Q3 2014 Holdings
Filed 2014-10-15 | 70 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.9M | 938,800 | 96.7% |
| Hersha Hospitality | COM | 427825104 | $22.9K | 3,589,300 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $22.1K | 1,631,550 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $21.5K | 1,526,800 | 0.1% |
| Duke Realty(DREUSD) | COM | 264411505 | $21.3K | 1,239,400 | 0.1% |
| Kite Realty Trust(KRG) | COM | 49803T300 | $21.3K | 877,175 | 0.1% |
| Sun Communities(SUI) | COM | 866674104 | $20.6K | 408,211 | 0.1% |
| Plum Creek Timber | COM | 729251108 | $20.6K | 527,800 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $19.7K | 878,400 | 0.1% |
| Resource Capital Co. | COM | 76120W302 | $18.2K | 3,735,344 | 0.1% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $18.1K | 276,200 | 0.1% |
| WCI Communities, Inc. | COM | 92923C807 | $16.9K | 918,600 | 0.1% |
| Parkway Properties | COM | 70159Q104 | $16.3K | 868,300 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $16.0K | 1,169,257 | 0.1% |
| Hudson Bay Company | COM | B8436W | $16.0K | 1,007,700 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $15.4K | 208,600 | 0.1% |
| Kimco Realty(KIM) | COM | 49446R109 | $15.0K | 686,700 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $14.5K | 145,100 | 0.1% |
| ProLogis Trust(PLD) | COM | 74340W103 | $14.4K | 381,700 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $14.3K | 1,030,517 | 0.1% |
| Apt. Invst. Mgmt. | COM | 03748R101 | $14.2K | 447,500 | 0.1% |
| IStar Financial Inc. | COM | 45031U101 | $14.2K | 1,054,350 | 0.1% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $13.5K | 562,700 | 0.1% |
| Alexanders Inc.(ALX) | COM | 014752109 | $13.4K | 35,730 | 0.1% |
| Cousins Property | COM | 222795106 | $13.0K | 1,088,100 | 0.1% |
| Mack Cali(VRE) | COM | 554489104 | $12.6K | 660,643 | 0.1% |
| Ramco-Gershenson | COM | 751452202 | $12.6K | 772,600 | 0.1% |
| General Growth Prpty | COM | 370023103 | $12.5K | 532,700 | 0.1% |
| Forest City Class A | COM | 345550107 | $11.3K | 576,200 | 0.1% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $11.3K | 186,132 | 0.1% |
| DDR Corporation | COM | 23317H102 | $10.0K | 598,100 | 0.1% |
| IShares DJ US R.E.(IYR) | COM | 464287739 | $8.5K | 122,500 | 0.1% |
| BioMed Realty Trust | COM | 09063H107 | $6.3K | 310,700 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $6.1K | 221,100 | 0.0% |
| Healthcare Realty | COM | 421946104 | $5.8K | 243,400 | 0.0% |
| Winthrop Realty Trust Inc. | COM | 976391300 | $5.5K | 367,858 | 0.0% |
| Home Property | COM | 437306103 | $5.5K | 94,100 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $5.1K | 79,300 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $3.4K | 100,837 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.3K | 89,800 | 0.0% |
| RamcoGershenson Pr D Conv | PREFERRED | 751452608 | $1.6K | 26,500 | 0.0% |
| American Capital Agency | COM | 02503X105 | $497 | 23,400 | 0.0% |
| General Growth Pr A | PREFERRED | 370023202 | $482 | 19,600 | 0.0% |
| CA Immobilien Anlagen AG | COM | 5681046 | $395 | 19,800 | 0.0% |
| Alex RE Pr E | PREFERRED | 015271703 | $390 | 15,300 | 0.0% |
| Soundwill Holdings | COM | 6602079 | $369 | 232,000 | 0.0% |
| VastNed Retail NV | COM | 4927194 | $357 | 7,800 | 0.0% |
| CBL & Associates Pr E | PREFERRED | 124830803 | $289 | 11,900 | 0.0% |
| EPR Properties Pr F | PREFERRED | 26884U406 | $255 | 10,200 | 0.0% |
| CBL & Associates Pr D | PREFERRED | 124830605 | $245 | 9,600 | 0.0% |